NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
1. Name of the issuer 2. State whether the notification
relates to (i) a transaction
notified in accordance with DTR
3.1.2 R, (ii) a disclosure made in
accordance with section 793 of the
Companies Act 2006, or (iii) in
accordance with paragraph 26 of
the Model Code
City Merchants High Yield Trust (i)
Limited
3. Name of person discharging 4. State whether notification relates
managerial responsibilities/ to a person connected with a
director person discharging managerial
responsibilities/director named in
3 and identify the connected
person
Winifred Robbins n/a
5. Indicate whether the 6. Description of shares (including
notification is in respect of a class), debentures or derivatives
holding of the person referred or financial instruments relating
to in 3 or 4 above or in respect to shares
of a non-beneficial interest[1]
Notification in respect of the Ordinary shares
Director named in point 3 above.
7. Name of registered shareholders 8 State the nature of the
(s) and, if more than one, the transaction
number of shares held by each of
them
Pershing Securities Ltd Purchase of Ordinary shares
9. Number of shares, debentures or 10. Percentage of issued class
financial instruments relating acquired (treasury shares of that
to shares acquired class should not be taken into
account when calculating
percentage)
28,887 0.033%
11. Number of shares, debentures or 12. Percentage of issued class
financial instruments relating disposed (treasury shares of that
to shares disposed class should not be taken into
account when calculating
percentage)
N/A N/A
13. Price per share or value of 14. Date and place of transaction
transaction
£1.7308 26 January 2016
15. Total holding following 16. Date issuer informed of
notification and total transaction
percentage holding following
notification (any treasury
shares should not be taken into
account when calculating
percentage)
276,217 0.32% 26 January 2016
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17 Date of grant 18. Period during which or date on
which it can be exercised
19. Total amount paid (if any) for 20. Description of shares or
grant of the option debentures involved (class and
number)
21. Exercise price (if fixed at time 22. Total number of shares or
of grant) or indication that debentures over which options
price is to be fixed at the time held following notification
of exercise
23. Any additional information 24. Name of contact and telephone
N/A number for queries
Nira Mistry - 0203 753 0691
Name and signature of duly authorised officer of issuer responsible for
making notification
Hilary Jones
R&H Funds Services
Company Secretary
Date of notification
26 January 2016